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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : LE NEW JAWAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | LE NEW JAWAD |
| Siren | 791891286 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30619 |
| Management number | 2013B02200 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 124.00 | 11 124.00 | 11 124.00 | |
040 Financial Assets | 1 761.00 | 1 761.00 | 1 761.00 | |
044 Total Fixed Assets | 12 884.00 | 12 884.00 | 12 884.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
110 Total Assets | 14 030.00 | 14 030.00 | 14 030.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -138.00 | |||
136 Profit for the Year | -31.00 | |||
142 Total Equity - Total I | 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 699.00 | |||
172 Other debts | 13 699.00 | |||
176 Total debts | 13 699.00 | |||
180 Liabilities Total | 14 030.00 | |||
193 Of which financial assets due in less than one year | 1 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 831.00 | 8 846.00 | 8 831.00 | |
264 Total operating expenses | 8 831.00 | 8 847.00 | 8 831.00 | |
270 Operating profit | -8 831.00 | -8 847.00 | -8 831.00 | |
290 Exceptional income | 8 800.00 | 8 834.00 | 8 800.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -31.00 | -47.00 | -31.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 884.00 | 12 884.00 | ||
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